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Polen Capital Internation... (PCIG)
NYSEArca: PCIG
· Цена в реальном времени · USD
9.27
+0.00 (0.00%)
На закрытии: Aug 17, 2026, 9:46 AM
Polen Capital International Gro (PCIG) ETF Price, Holdings & Analysis
0.00% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 27.93M |
| NAV | 9.28 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 33.23 |
| Акций в обращении | н/д |
| Дата запуска | Mar 14, 2024 |
| Продажа | 0 |
| Объём | 11,176 |
| Сред. объём (20Д) | 52,160 |
| Открытие | 9.75 |
| Пред. закрытие | 9.27 |
| Диапазон дня | 9.27 - 9.38 |
| Диапазон за 52 недели | 7.71 - 9.75 |
| Активы | н/д |
| Коэффициент расходов | 0.85% |
О PCIG
The fund is an actively-managed ETF that seeks to achieve its objective by investing a focused portfolio of approximately 25 to 35 common stocks of large capitalization companies, including companies in both developed and emerging markets. Under normal market conditions, the fund invests primarily in non-U.S. equity securities. The fund is non-diversified.
Класс активов Equity
Тикер PCIG
Дата запуска Mar 14, 2024
Управляющая компания Polen Capital
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 49.53% |
| Financial Services | 11.94% |
| Industrials | 10.69% |
| Communication Services | 10.32% |
| Consumer Cyclical | 8.97% |
Топ-10 активов 53.96% активов
| Название | Тикер | Вес |
|---|---|---|
| Asml Holding Nv | ASML.AS | 8.06% |
| Mercadolibre Inc | MELI | 5.98% |
| Tokyo Electron Ltd | 8035.T | 5.96% |
| Schneider Electric S... | SU.PA | 5.73% |
| Spotify Technology S... | SPOT | 5.61% |
| Shopify Inc Register... | SHOP | 5.14% |
| Lonza Group Ltd | LONN.SW | 4.86% |
| Asm International Nv | ASM.AS | 4.59% |
| Tencent Holdings Ltd | 0700.HK | 4.15% |
| Disco Corp | 6146.T | 3.88% |
Дивиденды Дивидендная доходность 0.14%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.0130 | н/д |
| Dec 27, 2024 | $0.0327 | н/д |